BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.77B
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.95B
AUM Growth
+$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,458
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$28.3M
3
+$26.4M
4
D icon
Dominion Energy
D
+$26.3M
5
VST icon
Vistra
VST
+$26.1M

Top Sells

1
+$36.1M
2
+$36.1M
3
+$34.1M
4
SO icon
Southern Company
SO
+$33M
5
FCX icon
Freeport-McMoran
FCX
+$30.9M

Sector Composition

1 Financials 23.2%
2 Technology 12.01%
3 Healthcare 11.45%
4 Industrials 10.76%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$430K 0.01%
124,900
-874
902
$430K 0.01%
29,700
-5,400
903
$429K 0.01%
48,857
904
$427K 0.01%
50,871
905
$425K 0.01%
+34,907
906
$424K 0.01%
36,000
-24,481
907
$424K 0.01%
32,000
908
$422K 0.01%
16,300
-37,600
909
$422K 0.01%
289,000
+25,000
910
$421K 0.01%
49,100
+23,000
911
$421K 0.01%
65,000
912
$420K 0.01%
33,850
913
$420K 0.01%
8,800
-1,600
914
$419K 0.01%
469,950
+172,770
915
$419K 0.01%
+53,000
916
$419K 0.01%
17,308
917
$419K 0.01%
75,600
+21,000
918
$417K 0.01%
85,500
919
$417K 0.01%
26,063
+181
920
$416K 0.01%
322,300
+135,000
921
$414K 0.01%
9,425
+5,560
922
$413K 0.01%
38,600
+2,500
923
$413K 0.01%
84,800
924
$413K 0.01%
48,300
925
$410K 0.01%
81,900
+1,500
35 36
37
38 39